Security
Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock · PINE PRA
PINE PRANYSEPreferred stockCurrentCIK 1786117Updated Nov 3, 2026
PINE PRA price & chart
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About the company
Alpine Income Property Trust, Inc. (NYSE: PINE) is a publicly traded real estate investment trust that seeks to deliver attractive risk-adjusted returns and dependable cash dividends by investing in, owning and operating a portfolio of single tenant net leased commercial income properties that are predominately leased to high-quality publicly traded and credit-rated tenants. The Company also complements its income property portfolio by strategically investing in a select portfolio of commercial loan investments intended to deliver an attractive risk-adjusted return.
In the news
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Recent filings
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Entry into a Material Definitive Agreement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 1.01, 5.03, 8.01, 9.01
424B5 filing
424B5 filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
EFFECT filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 621,424,000Source | 578,986,000Source | 781,513,000Source | 628,446,000Source | 565,777,000Source | 745,126,000Source | 647,397,000Source | 559,021,000Source | 715,874,000Source | 604,995,000Source | 564,560,000Source | 573,431,000Source |
| Property, Plant and Equipment, NetUSD | 447,844,000Source | 407,391,000Source | 453,158,000Source | 447,623,000Source | 445,111,000Source | 438,453,000Source | 457,153,000Source | 440,514,000Source | 441,320,000Source | 444,017,000Source | 443,593,000Source | 477,054,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,183,000Source | 2,560,000Source | 2,778,000Source | 5,000,000Source | 3,260,000Source | 2,618,000Source | 6,138,000Source | 5,145,000Source | 4,589,000Source | 1,578,000Source | 4,019,000Source | 9,018,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,072,000Source | 1,249,000Source | 2,932,000Source | 3,114,000Source | 1,289,000Source | 2,979,000Source | 3,155,000Source | 1,328,000Source | 3,025,000Source | 3,196,000Source | 1,434,000Source | 1,647,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 376,207,000Source | 307,032,000Source | 422,970,000Source | 376,359,000Source | 297,423,000Source | 411,464,000Source | 383,612,000Source | 286,165,000Source | 414,618,000Source | 328,500,000Source | 288,947,000Source | 278,056,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 24,000Source | — | — | 23,000Source | — | — | 21,000Source | — | — | — |
| Common Stock, Value, IssuedUSD | 142,000Source | 143,000Source | 176,000Source | 142,000Source | 136,000Source | 165,000Source | 144,000Source | 136,000Source | 148,000Source | 147,000Source | 137,000Source | 134,000Source |
| Retained Earnings (Accumulated Deficit)USD | -32,067,000Source | -10,652,000Source | -41,394,000Source | -26,721,000Source | -9,907,000Source | -39,120,000Source | -21,048,000Source | -6,364,000Source | -35,276,000Source | -15,722,000Source | -2,359,000Source | 10,042,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,292,000Source | 4,641,000Source | 3,148,000Source | 3,357,000Source | 10,780,000Source | 1,509,000Source | 4,563,000Source | 11,436,000Source | 1,293,000Source | 6,771,000Source | 9,275,000Source | 14,601,000Source |
| Stockholders' Equity Attributable to ParentUSD | 223,529,000Source | 248,242,000Source | 337,291,000Source | 229,845,000Source | 244,028,000Source | 312,461,000Source | 240,949,000Source | 248,152,000Source | 279,876,000Source | 253,027,000Source | 250,743,000Source | 261,618,000Source |
| Additional Paid in Capital, Common StockUSD | 253,162,000Source | 254,110,000Source | 375,337,000Source | 253,067,000Source | 243,019,000Source | 349,884,000Source | 257,290,000Source | 242,944,000Source | 313,690,000Source | 261,831,000Source | 243,690,000Source | 236,841,000Source |
| Liabilities and EquityUSD | 621,424,000Source | 578,986,000Source | 781,513,000Source | 628,446,000Source | 565,777,000Source | 745,126,000Source | 647,397,000Source | 559,021,000Source | 715,874,000Source | 604,995,000Source | 564,560,000Source | 573,431,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 21,688,000Source | 23,712,000Source | 21,252,000Source | 22,242,000Source | 24,326,000Source | 21,201,000Source | 22,836,000Source | 24,704,000Source | 21,380,000Source | 23,468,000Source | 24,870,000Source | 33,757,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 358,155,000Source | 278,898,000Source | 367,552,000Source | 352,570,000Source | 268,320,000Source | 359,428,000Source | 356,511,000Source | 272,256,000Source | 377,739,000Source | 301,466,000Source | 275,677,000Source | 267,116,000Source |
| Long-term Debt, Current MaturitiesUSD | 100,000,000Source | — | — | 100,000,000Source | — | — | — | — | 100,000,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,423,000Source | 3,354,000Source | 4,492,000Source | -1,782,000Source | 2,357,000Source | -1,278,000Source | -2,885,000Source | 2,254,000Source | 3,266,000Source | 33,955,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 6,597,000Source | 6,340,000Source | 6,805,000Source | 6,705,000Source | 7,215,000Source | 7,307,000Source | 27,383,000Source | 25,594,000Source | 25,758,000Source | 23,564,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 95,000Source | 95,000Source | 380,000Source | 247,000Source | 318,000Source | 310,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,360,000Source | 5,828,000Source | 25,752,000Source | 25,608,000Source | 25,644,000Source | 24,652,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -25,305,000Source | -48,093,000Source | -103,863,000Source | -57,844,000Source | -13,581,000Source | -38,778,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 4,482,000Source | 8,798,000Source | 775,000Source | 14,616,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 8,992,000Source | 45,886,000Source | 109,159,000Source | 26,456,000Source | -11,376,000Source | 17,673,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | 5,646,000Source | 4,381,000Source | 5,275,000Source | 4,495,000Source | 17,739,000Source | 16,787,000Source | 17,061,000Source | 15,116,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 256,588,000Source | 1,500,000Source | 140,000,000Source | 96,900,000Source | 23,500,000Source | 277,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,638,000Source | 28,055,000Source | 26,074,000Source | 12,127,000Source | 27,046,000Source | 11,572,000Source | 38,999,000Source | 7,951,000Source | 13,731,000Source | 13,044,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 4,279,000Source | 3,493,000Source | 4,240,000Source | 3,510,000Source | 4,816,000Source | 3,173,000Source | 15,062,000Source | 11,969,000Source | 9,245,000Source | 7,753,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 247,000Source | 318,000Source | 310,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 197,000Source | 180,000Source | 303,000Source | 205,000Source | 265,000Source | 190,000Source | 795,000Source | 720,000Source | 710,000Source | 599,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,052,000Source | 2,077,000Source | 2,529,000Source | 2,077,000Source | 2,640,000Source | 2,519,000Source | 8,877,000Source | 8,727,000Source | 8,936,000Source | 8,801,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | 233,000Source | -2,393,000Source | -5,944,000Source | -2,736,000Source | -3,778,000Source | 12,679,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -46,000Source | 3,426,000Source | — | 938,000Source | 97,000Source | 1,151,000Source | 2,070,000Source | 3,443,000Source | 9,334,000Source | 33,801,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | -727,000Source |
| General and Administrative ExpenseUSD | — | — | 1,695,000Source | 1,843,000Source | 2,028,000Source | 1,697,000Source | 1,859,000Source | 1,716,000Source | 6,709,000Source | 6,575,000Source | 6,301,000Source | 5,784,000Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | 4,579,000Source | 4,320,000Source | 4,353,000Source | 3,592,000Source | 16,265,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,310,000Source | 3,080,000Source | 4,191,000Source | -1,641,000Source | 2,185,000Source | -1,179,000Source | -2,657,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -113,000Source | 274,000Source | 301,000Source | -141,000Source | 172,000Source | -99,000Source | -228,000Source | 188,000Source | 349,000Source | 4,235,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,310,000Source | 3,080,000Source | 3,004,000Source | -1,641,000Source | 1,063,000Source | -1,179,000Source | -3,209,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Operating ExpensesUSD | — | — | 12,098,000Source | 10,446,000Source | 11,295,000Source | 13,310,000Source | 11,884,000Source | 13,088,000Source | 49,464,000Source | 41,655,000Source | 41,859,000Source | 34,783,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 12,122,000Source | 11,718,000Source | 12,637,000Source | 12,022,000Source | 12,602,000Source | 11,826,000Source | 48,657,000Source | 46,005,000Source | 44,967,000Source | 45,203,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 240,088,000Source | 56,500,000Source | 216,000,000Source | 122,400,000Source | 31,750,000Source | 277,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 14,563,000Source | 13,480,000Source | 20,002,000Source | 14,863,000Source | 18,406,000Source | 14,206,000Source | 60,532,000Source | 52,227,000Source | 45,644,000Source | 45,203,000Source |
| Operating Income (Loss)USD | — | — | 2,419,000Source | 6,460,000Source | 8,707,000Source | 2,491,000Source | 6,619,000Source | 2,269,000Source | 13,138,000Source | 14,015,000Source | 13,142,000Source | 43,494,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -113,000Source | 274,000Source | 301,000Source | -141,000Source | 172,000Source | -99,000Source | -228,000Source | 188,000Source | 349,000Source | 4,235,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,310,000Source | 3,080,000Source | 4,191,000Source | -1,641,000Source | 2,185,000Source | -1,179,000Source | -2,657,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.09Source | 0.22Source | 0.18Source | -0.12Source | 0.07Source | -0.08Source | -0.22Source | 0.15Source | 0.21Source | 2.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.09Source | 0.21Source | 0.16Source | -0.12Source | 0.06Source | -0.08Source | -0.22Source | 0.14Source | 0.19Source | 2.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,158,190Source | 13,744,232Source | 17,066,917Source | 14,202,796Source | 15,544,745Source | 14,628,921Source | 14,328,451Source | 13,858,257Source | 13,925,362Source | 11,976,001Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,382,044Source | 14,968,086Source | 18,290,771Source | 15,426,650Source | 16,768,599Source | 15,852,775Source | 15,552,305Source | 15,082,111Source | 15,560,524Source | 13,679,495Source |
| Interest Expense (non-operating)USD | — | — | — | — | 4,579,000Source | 4,320,000Source | 4,353,000Source | 3,592,000Source | 16,265,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,052,000Source | 2,077,000Source | 2,529,000Source | 2,077,000Source | 2,640,000Source | 2,519,000Source | 8,877,000Source | 8,727,000Source | 8,936,000Source | 8,801,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | 0.3Source | 0.29Source | 1.14Source | 1.11Source | 1.1Source | 1.09Source |
| General and Administrative ExpenseUSD | — | — | 1,695,000Source | 1,843,000Source | 2,028,000Source | 1,697,000Source | 1,859,000Source | 1,716,000Source | 6,709,000Source | 6,575,000Source | 6,301,000Source | 5,784,000Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | 52,051,000Source | 43,973,000Source | — | — |
| Interest Expense, DebtUSD | — | — | 3,910,000Source | 3,167,000Source | 4,579,000Source | 4,320,000Source | 4,353,000Source | 3,592,000Source | 16,265,000Source | 12,008,000Source | 10,165,000Source | 9,539,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -3,910,000Source | -3,167,000Source | -4,579,000Source | -4,320,000Source | -4,353,000Source | -3,592,000Source | -16,265,000Source | -12,008,000Source | -10,165,000Source | -9,539,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,310,000Source | 3,080,000Source | 3,004,000Source | -1,641,000Source | 1,063,000Source | -1,179,000Source | -3,209,000Source | 2,066,000Source | 2,917,000Source | 29,720,000Source |
| Operating ExpensesUSD | — | — | 12,098,000Source | 10,446,000Source | 11,295,000Source | 13,310,000Source | 11,884,000Source | 13,088,000Source | 49,464,000Source | 41,655,000Source | 41,859,000Source | 34,783,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 12,122,000Source | 11,718,000Source | 12,637,000Source | 12,022,000Source | 12,602,000Source | 11,826,000Source | 48,657,000Source | 46,005,000Source | 44,967,000Source | 45,203,000Source |
| Revenue Not from Contract with Customer, OtherUSD | — | — | 121,000Source | 99,000Source | 34,000Source | 104,000Source | 46,000Source | 79,000Source | 525,000Source | 461,000Source | 40,000Source | — |
Offerings
Registration 333-299114
Filing attachments
pine-ex99d1.htm · 8-K · 2026-11-02
Exhibit 99.1 Press Release FOR ALPINE INCOME PROPERTY TRUST COMPLETES ACQUISITION OF IMMEDIATE 13-PROPERTY INDUSTRIAL PORTFOLIO FOR $117.3 MILLION RELEASE WINTER PARK, FL, November 2, 2026 - Alpine Income Property Trust, Inc. (NYSE: PINE) (the "Company"), an owner and operator of single-tenant net leased commercial income properties, today announced that it has completed the acquisition of the previously announced 13-property industrial portfolio for $117.3 million, …
Read attachment ↗pine-ex99d1.htm · 8-K · 2026-10-29
Exhibit 99.1 Press Release FOR ALPINE INCOME PROPERTY TRUST CLOSES IMMEDIATE $175 MILLION UNSECURED FINANCING RELEASE WINTER PARK, FL, October 29, 2026 - Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”), today announced the successful closing of its previously announced 2030 term loan due October 2030 (the “2030 Term Loan”) and upsized revolving credit facility (“Revolving Credit Facility”) providing $175 million in unsecured financings consisting of: …
Read attachment ↗pine-ex99d1.htm · 8-K · 2026-10-22
Exhibit 99.1 Press Release QUARTER 2024 OPERATING RESULTS QUARTER 2024 OPERATING RESULTS ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────── FOR ALPINE INCOME PROPERTY TRUST REPORTS IMMEDIATE THIRD QUARTER 2026 OPERATING AND RELEASE FINANCIAL RESULTS – Record of Over $300 Million of Investment Activity Completed and Under-Contract Year-to-Date –…
Read attachment ↗pine-ex99d2.htm · 8-K · 2026-10-22
Exhibit 99.2 Presentation NYSE: PINE Third Quarter 2026 Investor alpinereit.com L o w e ’ s – F a i r f a x, V A ──────────────────────────────────── 2 © Alpine Income Property Trust, Inc. | alpinereit.com Portfolio Summary 56% Investment Grade2 Non-IG 12% Not Rated 32% 2 © Alpine Income Property Trust, Inc. | alpinereit.com As of September 30, 2026, unless otherwise noted. 1. The Company owns four single-tenant income properties which were acquired thr…
Read attachment ↗pine-ex99d1.htm · 8-K · 2026-10-09
Exhibit 99.1 Report of Independent Certified Public Accountants Board of Directors and Stockholders Alpine Income Property Trust, Inc. Opinion We have audited the Historical Summary of Revenues and Direct Expenses (the “Historical Summary”) of an industrial portfolio of 13 properties located across 11 states (the “Portfolio), for the year ended December 31, 2025, and the related notes. In our opinion, the accompanying Historical Summary presents fairly, in all material respects, the revenu…
Read attachment ↗pine-ex99d2.htm · 8-K · 2026-10-09
Exhibit 99.2 ALPINE INCOME PROPERTY TRUST, INC. UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL STATEMENTS On October 5, 2026, Alpine Income Property Trust, Inc., a Maryland corporation (the “Company”), through a wholly owned subsidiary of the Company’s operating partnership, entered into a Purchase and Sale Agreement (the “PSA”) with a certain institutional owner for the purchase of a 13-property portfolio of industrial properties located across 11 states (the “Portfolio”) for an aggregate purcha…
Read attachment ↗